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Year on year Perennial International Ltd 's revenues fell -6.47% from 324.52m to 303.53m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 18.51m to 15.75m, a -14.93% decrease.
Gross margin | 29.03% |
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Net profit margin | 6.84% |
Operating margin | 7.43% |
Return on assets | 3.85% |
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Return on equity | 4.39% |
Return on investment | 4.19% |
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Cash flow in HKDView more
In 2023, Perennial International Ltd increased its cash reserves by 85.33%, or 17.96m. The company earned 58.54m from its operations for a Cash Flow Margin of 19.28%. In addition the company used 11.30m on investing activities and also paid 29.19m in financing cash flows.
Cash flow per share | 0.1364 |
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Price/Cash flow per share | 3.63 |
Book value per share | 2.07 |
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Tangible book value per share | 2.07 |
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Balance sheet in HKDView more
Current ratio | 5.69 |
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Quick ratio | 3.24 |
Total debt/total equity | 0.0007 |
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Total debt/total capital | 0.0007 |
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